CIM

Chapman Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.34M
3
+$7.24M
4
COST icon
Costco
COST
+$6.16M
5
MA icon
Mastercard
MA
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.27%
2 Technology 18.2%
3 Industrials 12.83%
4 Communication Services 11.28%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 7.34%
+87,000
2
$7.34M 6.71%
+39,092
3
$7.24M 6.61%
+45,912
4
$6.16M 5.63%
+20,950
5
$6.08M 5.55%
+20,348
6
$5.72M 5.22%
+162,391
7
$5.16M 4.72%
+35,692
8
$5.13M 4.68%
+107,913
9
$4.99M 4.56%
+63,937
10
$4.78M 4.37%
+71,400
11
$4.5M 4.11%
+23,302
12
$3.76M 3.43%
+51,204
13
$3.57M 3.26%
+13,083
14
$3.57M 3.26%
+26,943
15
$3.42M 3.13%
+15,104
16
$3.05M 2.78%
+9,243
17
$2.93M 2.68%
+18,040
18
$2.58M 2.36%
+22,648
19
$2.42M 2.21%
+9,263
20
$1.7M 1.56%
+42,370
21
$1.58M 1.44%
+9,584
22
$1.14M 1.04%
+21,103
23
$1.03M 0.94%
+46,535
24
$996K 0.91%
+14,276
25
$958K 0.88%
+6,875
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